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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$14M
Cap. Flow
+$104M
Cap. Flow %
6.31%
Top 10 Hldgs %
18.57%
Holding
947
New
85
Increased
426
Reduced
303
Closed
57

Top Buys

Rank Stock Value
1
EGGQ
NestYield Visionary ETF
EGGQ
+$12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.59M
4
EGGY
NestYield Dynamic Income ETF
EGGY
+$9.38M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$8.81M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.79M
3
DX
Dynex Capital
DX
+$3.64M
4
NBIS
Nebius Group N.V.
NBIS
+$3.35M
5
SHYF
The Shyft Group
SHYF
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.97%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.2B
$8.54M 0.52%
14,681
-535
-4% -$318K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.96M 0.48%
91,262
+2,506
+3% +$235K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.81M 0.47%
126,465
-6,225
-5% -$420K
UNH icon
54
UnitedHealth
UNH
$382B
$7.71M 0.47%
14,721
+449
+3% +$230K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.67M 0.46%
37,946
+139
+0.4% +$29.7K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.53M 0.46%
57,423
-1,463
-2% -$198K
UBER icon
57
Uber
UBER
$134B
$7.3M 0.44%
100,267
+6,140
+7% +$442K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$7.25M 0.44%
145,470
-15,202
-9% -$763K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.75M 0.41%
102,643
+3,813
+4% +$264K
EDIV icon
60
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.65M 0.4%
186,181
+8,386
+5% +$300K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.62M 0.4%
167,900
+53,750
+47% +$2.1M
ORCL icon
62
Oracle
ORCL
$331B
$6.46M 0.39%
46,239
+8,263
+22% +$1.35M
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.43M 0.39%
117,471
+5,748
+5% +$327K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.06M 0.37%
138,330
+887
+0.6% +$38.5K
WCN
65
Waste Connections
WCN
$42.8B
$5.95M 0.36%
30,476
-320
-1% -$59.2K
MCK icon
66
McKesson
MCK
$98.5B
$5.68M 0.34%
8,439
+700
+9% +$433K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.67M 0.34%
58,804
-13,850
-19% -$1.38M
POOL icon
68
Pool Corp
POOL
$6.7B
$5.59M 0.34%
17,561
-2,172
-11% -$737K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$5.18M 0.31%
90,736
+7,705
+9% +$449K
APP icon
70
Applovin
APP
$132B
$5.1M 0.31%
19,263
-8,338
-30% -$2.87M
NBIS
71
Nebius Group N.V.
NBIS
$47.7B
$5.09M 0.31%
241,151
-101,979
-30% -$3.35M
XOM icon
72
ExxonMobil
XOM
$651B
$4.96M 0.3%
41,675
+389
+0.9% +$43K
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
$4.95M 0.3%
125,713
+650
+0.5% +$24.5K
DSGX icon
74
Descartes Systems
DSGX
$5.84B
$4.9M 0.3%
48,612
-1,117
-2% -$123K
COST icon
75
Costco
COST
$415B
$4.87M 0.29%
5,147
-367
-7% -$358K
1 2
3
4 5

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Centaurus Financial held 947 positions worth $1.65B, up 0.85% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $104M of net new capital in Q1 2025, opening 85 new positions and adding to 426 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 108,798 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q1 2025 buy was Capital Group Core Plus Income ETF: 108,798 shares worth $2.44M.
  • Centaurus Financial added most to NestYield Visionary ETF in Q1 2025, an estimated $12M increase.
  • Centaurus Financial's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited Dynex Capital in Q1 2025, selling an estimated $3.64M.
  • Centaurus Financial's ten largest holdings make up 19% of its $1.65B portfolio in Q1 2025.
  • Centaurus Financial opened 85 new positions and closed 57 in Q1 2025.
  • Centaurus Financial's portfolio value rose 0.85% quarter-over-quarter to $1.65B.

Based on Centaurus Financial's 13F filing for Q1 2025, filed 15 May 2025.